Castle Creek Arbitrage, LLC - GREENROSE ACQUISITION CORP ownership

GREENROSE ACQUISITION CORP's ticker is GNRS and the CUSIP is 395392103. A total of 14 filers reported holding GREENROSE ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GREENROSE ACQUISITION CORP
ValueSharesWeighting
Q1 2021$5,138,000
+1.4%
515,865
+3.2%
0.30%
-2.9%
Q4 2020$5,065,000
+3.7%
500,0000.0%0.31%
-17.9%
Q3 2020$4,885,000500,0000.38%
Other shareholders
GREENROSE ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 400,248$3,910,0001.35%
MIZUHO SECURITIES USA LLC 790,800$7,710,0000.55%
Castle Creek Arbitrage, LLC 500,000$4,885,0000.38%
BOOTHBAY FUND MANAGEMENT, LLC 614,877$6,007,0000.36%
Walleye Capital LLC 299,394$2,925,0000.33%
GABELLI & Co INVESTMENT ADVISERS, INC. 143,300$1,400,0000.25%
PERISCOPE CAPITAL INC. 321,000$3,137,0000.22%
Karpus Management, Inc. 553,993$5,413,0000.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 289,496$2,828,0000.18%
DELTEC ASSET MANAGEMENT LLC 100,000$977,0000.18%
View complete list of GREENROSE ACQUISITION CORP shareholders